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Red Sky Energy Limited (AU:ROG)
ASX:ROG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 357.90K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | - |
| Gross Profit | AU$ 185.74K | AU$ -16.85K | AU$ -4.84K | AU$ -1.45K | - |
| Operating Income | AU$ -1.67M | AU$ -1.72M | AU$ -1.54M | AU$ -796.98K | AU$ -1.33M |
| EBITDA | AU$ -1.62M | AU$ -1.59M | AU$ -1.38M | AU$ -1.74M | AU$ -1.15M |
| Net Income | AU$ -1.56M | AU$ -1.68M | AU$ -1.51M | AU$ -1.78M | AU$ -1.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.67M | AU$ 4.17M | AU$ 7.00M | AU$ 786.93K | AU$ 119.33K |
| Total Assets | AU$ 7.95M | AU$ 8.12M | AU$ 8.73M | AU$ 908.73K | AU$ 1.34M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 341.20K | AU$ 314.32K |
| Net Debt | AU$ -2.67M | AU$ -4.17M | AU$ -7.00M | AU$ -445.72K | AU$ 194.99K |
| Total Liabilities | AU$ 1.53M | AU$ 1.03M | AU$ 562.62K | AU$ 914.05K | AU$ 636.62K |
| Stockholders' Equity | AU$ 6.42M | AU$ 7.09M | AU$ 8.16M | AU$ -5.32K | AU$ 702.35K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.50M | AU$ -2.83M | AU$ -2.18M | AU$ -399.68K | AU$ -1.18M |
| Operating Cash Flow | AU$ -695.19K | AU$ -1.14M | AU$ -1.50M | AU$ -381.15K | AU$ -1.11M |
| Investing Cash Flow | AU$ -804.70K | AU$ -1.69M | AU$ -1.20M | AU$ -18.84K | AU$ -62.33K |
| Financing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 8.91M | AU$ 1.07M | AU$ 1.20M |